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| NAV: 17 Jan 2025 | ₹15.07 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹25.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 7.8% | 7.2% | 7.2% |
| Category average | 9.2% | 7.8% | 8.6% | NA |
| Rank with in category | 18 | 21 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 12.1% | 11.5% | 2,347.16 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 11.4% | 10.5% | 3,056.98 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.9% | 9.9% | 3,308.33 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 10.1% | 9.1% | 9,914.72 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 10.3% | 8.0% | 951.54 |
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.78% |
GOI | Sovereign | GOI Sec | 19.47% |
GOI | Sovereign | GOI Sec | 8.93% |
HDFC Bank Ltd. | Financial | Debenture | 7.98% |
Tamilnadu State | Others | SDL | 5.84% |
GOI | Sovereign | GOI Sec | 3.81% |
GOI | Sovereign | GOI Sec | 2.95% |
ICICI Bank Ltd. | Financial | Equity | 2.42% |
HDFC Bank Ltd. | Financial | Equity | 1.91% |
Infosys Ltd. | Technology | Equity | 1.68% |
Larsen & Toubro Ltd. | Construction | Equity | 1.21% |
GOI | Sovereign | GOI Sec | 1.09% |
Bharti Airtel Ltd. | Communication | Equity | 0.92% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.91% |
State Bank of India | Financial | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
Ultratech Cement Ltd. | Construction | Equity | 0.83% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.64% |
Max Financial Services Ltd. | Financial | Equity | 0.64% |
Brigade Enterprises Ltd. | Construction | Equity | 0.58% |
Bajaj Auto Ltd. | Automobile | Equity | 0.57% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.53% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.49% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.48% |
Thermax Ltd. | Capital Goods | Equity | 0.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
SJS Enterprises Ltd. | Automobile | Equity | 0.45% |
Vinati Organics Ltd. | Chemicals | Equity | 0.42% |
Praj Industries Ltd. | Capital Goods | Equity | 0.42% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.36% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.36% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.35% |
Bank of Maharashtra | Financial | Equity | 0.34% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.34% |
Avenue Supermarts Ltd. | Services | Equity | 0.33% |
SBFC Finance Ltd. | Financial | Equity | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
Zomato Ltd. | Services | Equity | 0.27% |
Bajaj Finance Ltd. | Financial | Equity | 0.25% |
Birlasoft Ltd. | Technology | Equity | 0.24% |
NTPC Ltd. | Energy | Equity | 0.21% |
Cipla Ltd. | Healthcare | Equity | 0.19% |
Container Corporation Of India Ltd. | Services | Equity | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.08% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.59%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 1.38%
Lock-in period: 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Mohit SharmaOct 2024 - PresentView details
Mohit Sharma
Oct 2024 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
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